Bank of Nova Scotia
BNS- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000009631
近 90 天,Bank of Nova Scotia 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 535 家機構在 13F 申報持有,市值合計 $476.7 億;費爾法克斯金融和Maverick 資本兩位大師持有。
2025 年第 4 季 13F 持有人
Bank of Nova Scotia 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 484
- 較 2025 年第 3 季 +36 家
- 持有股數
- 5.70 億
- 較 2025 年第 3 季 +2,028 萬 (+3.7%)
- 總市值
- $422.2 億
- 較 2025 年第 3 季 +$66.1 億 (+18.6%)
- 新進機構
- 69
- 另有 160 家加碼
- 清倉機構
- 33
- 另有 157 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BNS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 535 | $476.7 億 |
| 2026 年第 1 季 | 508 | $373.4 億 |
| 2025 年第 4 季 | 484 | $422.2 億 |
| 2025 年第 3 季 | 460 | $358.2 億 |
| 2025 年第 2 季 | 433 | $335.1 億 |
| 2025 年第 1 季 | 419 | $272.7 億 |
| 2024 年第 4 季 | 442 | $293.2 億 |
| 2024 年第 3 季 | 412 | $314.4 億 |
| 2024 年第 2 季 | 393 | $259.9 億 |
| 2024 年第 1 季 | 399 | $291.2 億 |
| 2023 年第 4 季 | 390 | $264.1 億 |
| 2023 年第 3 季 | 395 | $245.5 億 |
| 2023 年第 2 季 | 386 | $273.1 億 |
| 2023 年第 1 季 | 405 | $282.5 億 |
| 2022 年第 4 季 | 418 | $268.0 億 |
| 2022 年第 3 季 | 416 | $268.6 億 |
| 2022 年第 2 季 | 434 | $332.3 億 |
| 2022 年第 1 季 | 440 | $388.5 億 |
| 2021 年第 4 季 | 438 | $393.5 億 |
| 2021 年第 3 季 | 419 | $359.7 億 |
| 2021 年第 2 季 | 394 | $371.5 億 |
| 2021 年第 1 季 | 385 | $364.4 億 |
2025 年第 4 季持有機構
每家機構持有 Bank of Nova Scotia 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 36,686 | $270.9 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 37,662 | $277.5 萬 | 0.07% | +8,439+28.9% | 加碼 |
| JustInvest LLC | 38,758 | $285.6 萬 | 0.03% | +2,201+6.0% | 加碼 |
| Tacita Capital Inc | 38,943 | $287.4 萬 | 1.66% | +5,191+15.4% | 加碼 |
| Captrust Financial Advisors | 40,504 | $298.5 萬 | 0.01% | +506+1.3% | 加碼 |
| Credit Agricole S A | 41,242 | $303.9 萬 | 0.01% | +4,945+13.6% | 加碼 |
| Metis Global Partners, LLC | 41,474 | $305.9 萬 | 0.07% | −15,179−26.8% | 減碼 |
| Genus Capital Management Inc. | 42,020 | $310.3 萬 | 0.36% | +1,846+4.6% | 加碼 |
| Cerity Partners LLC | 42,380 | $312.3 萬 | 0.00% | +2,801+7.1% | 加碼 |
| Fiera Capital Corp | 42,746 | $315.4 萬 | 0.01% | −2,736−6.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 43,283 | $319.3 萬 | 0.01% | −14,571−25.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,300 | $326.4 萬 | 0.11% | +44,300 | 新進 |
| First National Trust Co | 44,415 | $327.3 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 46,143 | $340.1 萬 | 0.00% | +6,108+15.3% | 加碼 |
| Quadrant Capital Group LLC | 46,683 | $344.0 萬 | 0.10% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 47,626 | $351.7 萬 | 0.01% | −3,899−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 49,406 | $364.9 萬 | 0.01% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 49,604 | $365.5 萬 | 0.08% | +49,604 | 新進 |
| Allianz Asset Management GmbH | 52,813 | $390.0 萬 | 0.00% | +3,881+7.9% | 加碼 |
| LPL Financial LLC | 55,744 | $410.8 萬 | 0.00% | −31,817−36.3% | 減碼 |
| DKRT Investments Corp. | 56,000 | $412.7 萬 | 1.17% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 61,376 | $452.3 萬 | 0.01% | −1,412−2.2% | 減碼 |
| Cardinal Capital Management | 61,711 | $454.7 萬 | 0.60% | +323+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 61,829 | $456.1 萬 | 0.15% | 00.0% | 不變 |
| Bank of Nova Scotia | 63,175 | $465.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 63,268 | $466.7 萬 | 0.00% | −65,037−50.7% | 減碼 |
| Bessemer Group Inc | 64,518 | $476.2 萬 | 0.01% | −7,679−10.6% | 減碼 |
| Pathway Financial Advisers, LLC | 66,845 | $492.6 萬 | 1.43% | −200.0% | 減碼 |
| Harvest Portfolios Group Inc. | 67,305 | $496.4 萬 | 0.09% | +1,264+1.9% | 加碼 |
| Trexquant Investment LP | 71,091 | $523.9 萬 | 0.05% | +71,091 | 新進 |
| Massachusetts Financial Services Co | 72,165 | $531.8 萬 | 0.00% | −208−0.3% | 減碼 |
| PCJ Investment Counsel Ltd. | 74,230 | $547.5 萬 | 1.35% | +5,600+8.2% | 加碼 |
| Louisbourg Investments Inc. | 77,235 | $570.4 萬 | 1.14% | −25,929−25.1% | 減碼 |
| Davis-Rea Ltd. | 80,707 | $595.6 萬 | 1.49% | −8,402−9.4% | 減碼 |
| PDT Partners, LLC | 83,200 | $613.1 萬 | 0.40% | 00.0% | 不變 |
| Cetera Investment Advisers | 85,189 | $627.8 萬 | 0.01% | −118−0.1% | 減碼 |
| US Bancorp | 89,622 | $660.4 萬 | 0.01% | +512+0.6% | 加碼 |
| Creative Planning | 93,070 | $685.8 萬 | 0.00% | +14,402+18.3% | 加碼 |
| Americana Partners, LLC | 93,600 | $689.7 萬 | 0.19% | 00.0% | 不變 |
| Osmosis Investment Management UK Ltd | 97,721 | $721.6 萬 | 0.18% | +97,721 | 新進 |
| American Assets Investment Management, LLC | 100,000 | $736.9 萬 | 0.51% | 00.0% | 不變 |
| Lazard Asset Management LLC | 102,293 | $754.5 萬 | 0.01% | +68+0.1% | 加碼 |
| Stifel Financial Corp | 103,320 | $761.4 萬 | 0.01% | +5,563+5.7% | 加碼 |
| Claret Asset Management Corp | 103,236 | $761.4 萬 | 0.88% | −1,889−1.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 105,681 | $779.5 萬 | 0.33% | −15,400−12.7% | 減碼 |
| Avanza Fonder AB | 79,462 | $804.4 萬 | 0.20% | 00.0% | 不變 |
| Quantinno Capital Management LP | 109,276 | $805.3 萬 | 0.02% | +26,188+31.5% | 加碼 |
| Alliancebernstein L.P. | 119,814 | $882.9 萬 | 0.00% | −1,414−1.2% | 減碼 |
| K.J. Harrison & Partners Inc | 123,271 | $910.5 萬 | 1.21% | −344−0.3% | 減碼 |
| Voya Investment Management LLC | 124,122 | $916.6 萬 | 0.01% | −3,207−2.5% | 減碼 |
| Janus Henderson Group PLC | 124,552 | $920.2 萬 | 0.00% | −4,100−3.2% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 127,006 | $937.9 萬 | 0.09% | +127,006 | 新進 |
| Picton Mahoney Asset Management | 128,612 | $949.9 萬 | 0.10% | −82,008−38.9% | 減碼 |
| Triasima Portfolio Management inc. | 129,807 | $958.6 萬 | 1.44% | +23,925+22.6% | 加碼 |
| Rathbone Brothers plc | 131,118 | $968.3 萬 | 0.04% | −1,460−1.1% | 減碼 |
| Mediolanum International Funds Ltd | 131,880 | $976.7 萬 | 0.10% | −28,642−17.8% | 減碼 |
| Gold Investment Management Ltd. | 137,025 | $1,011 萬 | 3.23% | −8,586−5.9% | 減碼 |
| Oddo BHF Asset Management SAS | 100,400 | $1,016 萬 | 0.38% | −27,500−21.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 138,826 | $1,023 萬 | 0.15% | −10,471−7.0% | 減碼 |
| Keystone Financial Planning, Inc. | 139,101 | $1,025 萬 | 2.97% | +163+0.1% | 加碼 |
| Utah Retirement Systems | 139,596 | $1,031 萬 | 0.10% | 00.0% | 不變 |
| Cidel Asset Management Inc | 144,976 | $1,071 萬 | 0.76% | −30,176−17.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 173,579 | $1,098 萬 | 1.22% | −2,002−1.1% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 153,616 | $1,134 萬 | 0.16% | +153,616 | 新進 |
| Citadel Advisors LLC | 161,443 | $1,190 萬 | 0.01% | +88,380+121.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 169,702 | $1,253 萬 | 2.88% | −3,775−2.2% | 減碼 |
| Generali Asset Management SPA SGR | 127,615 | $1,292 萬 | 0.26% | +4,841+3.9% | 加碼 |
| CI Private Wealth, LLC | 179,210 | $1,321 萬 | 0.02% | −4,483−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 272,850 | $1,382 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 189,051 | $1,393 萬 | 0.02% | −694,700−78.6% | 減碼 |
| USS Investment Management Ltd | 189,697 | $1,400 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 194,838 | $1,436 萬 | 0.06% | −15,113−7.2% | 減碼 |
| Coleford Investment Management Ltd. | 200,326 | $1,478 萬 | 3.60% | −4,880−2.4% | 減碼 |
| Capital Fund Management S.A. | 203,252 | $1,498 萬 | 0.14% | +72,808+55.8% | 加碼 |
| Maryland State Retirement & Pension System | 205,623 | $1,517 萬 | 0.31% | +2,511+1.2% | 加碼 |
| Eldred Rock Partners, LLC | 207,561 | $1,530 萬 | 3.97% | −23,443−10.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 211,386 | $1,558 萬 | 1.35% | +10,351+5.1% | 加碼 |
| Royal London Asset Management Ltd | 211,912 | $1,562 萬 | 0.03% | −179−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 215,787 | $1,591 萬 | 0.08% | +34,060+18.7% | 加碼 |
| Cardinal Point Capital Management, ULC | 219,961 | $1,625 萬 | 1.06% | +971+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 235,924 | $1,739 萬 | 0.07% | +44,207+23.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 243,615 | $1,796 萬 | 0.10% | +12,701+5.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 243,554 | $1,799 萬 | 0.11% | −1,300−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 257,253 | $1,900 萬 | 0.06% | +99,892+63.5% | 加碼 |
| Man Group plc | 258,385 | $1,907 萬 | 0.04% | +26,091+11.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 269,856 | $1,993 萬 | 0.12% | −10,200−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 277,056 | $2,042 萬 | 0.03% | −10,334−3.6% | 減碼 |
| Ameriprise Financial Inc | 274,292 | $2,081 萬 | 0.00% | −13,060−4.5% | 減碼 |
| Jane Street Group, LLC | 283,816 | $2,091 萬 | 0.02% | +88,263+45.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 285,843 | $2,111 萬 | 0.13% | +41,443+17.0% | 加碼 |
| Aviso Financial Inc. | 297,441 | $2,194 萬 | 0.83% | +10,621+3.7% | 加碼 |
| Investment Management Corp of Ontario | 300,178 | $2,212 萬 | 0.29% | +107,406+55.7% | 加碼 |
| Forsta Ap-Fonden | 301,500 | $2,227 萬 | 0.13% | −64,000−17.5% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 246,523 | $2,496 萬 | 1.41% | +113,765+85.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 359,100 | $2,649 萬 | 1.27% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 367,609 | $2,711 萬 | 0.61% | +22,220+6.4% | 加碼 |
| Renaissance Technologies LLC | 388,700 | $2,864 萬 | 0.04% | −510,900−56.8% | 減碼 |
| Canerector Inc | 300,000 | $3,037 萬 | 14.86% | 00.0% | 不變 |
| Delaney Capital Management Ltd. | 421,242 | $3,111 萬 | 5.16% | +421,242 | 新進 |
| Intact Investment Management Inc. | 433,662 | $3,198 萬 | 0.92% | −1,212,180−73.7% | 減碼 |